2026 Q2 Portfolio Activity
In 2026 Q2, KDK Private Wealth Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 166.7%. The fund also reduced its exposure to NEWMARK GROUP INC by 44.4%.
Position History
hover any row below to update
Loading…
Total Positions
62
Quarter
2026 Q2
Top Holding
EPD (23.7%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
KDK Private Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 23.67% | 26.99% |
#1
Prev: #1
|
6.5 |
—
|
-3,353 | -0.4% |
P
S
|
776,304 | $28,536,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR
|
ETF | 16.53% | 15.18% |
#2
Prev: #2
|
6.0 |
—
|
1,959 | 4.4% |
P
S
|
46,734 | $19,927,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.54% | 5.35% |
#3
1
Prev: #4
|
4.1 |
—
|
-487 | -1.7% |
P
S
|
27,613 | $7,885,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 6.14% | 5.90% |
#4
1
Prev: #3
|
3.5 |
—
|
-65 | -0.7% |
P
S
|
9,879 | $7,398,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 1.89% |
#5
5
Prev: #10
|
5.6 |
—
|
13,542 | 166.7% |
P
S
|
21,666 | $6,269,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.68% | 3.48% |
#6
1
Prev: #5
|
4.5 |
—
|
26,805 | 300.4% |
P
S
|
35,727 | $4,436,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.29% | 2.86% |
#7
1
Prev: #6
|
1.4 |
—
|
983 | 1.9% |
P
S
|
54,002 | $2,756,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TR
|
ETF | 2.22% | 2.46% |
#8
Prev: #8
|
1.4 |
—
|
-19 | -0.1% |
P
S
|
24,303 | $2,681,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.20% | 1.87% |
#9
2
Prev: #11
|
3.9 |
—
|
19,237 | 658.4% |
P
S
|
22,159 | $2,648,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 2.14% | 2.06% |
#10
1
Prev: #9
|
1.4 |
—
|
-123 | -0.5% |
P
S
|
25,867 | $2,576,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.94% | 1.50% |
#11
4
Prev: #15
|
1.3 |
—
|
-65 | -0.5% |
P
S
|
12,287 | $2,340,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 1.82% | 2.62% |
#12
5
Prev: #7
|
1.2 |
—
|
2,357 | 1.7% |
P
S
|
139,697 | $2,198,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.66% | 1.68% |
#13
1
Prev: #12
|
1.2 |
—
|
-123 | -0.5% |
P
S
|
25,948 | $2,004,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.52% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
-428 | -1.8% |
P
S
|
23,874 | $1,827,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.36% | 1.37% |
#15
1
Prev: #16
|
1.0 |
—
|
-152 | -0.9% |
P
S
|
15,926 | $1,637,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.54% |
#16
2
Prev: #14
|
0.9 |
—
|
-93 | -0.9% |
P
S
|
9,835 | $1,344,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.09% | 1.19% |
#17
Prev: #17
|
0.9 |
—
|
-238 | -1.2% |
P
S
|
18,936 | $1,315,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.95% |
#18
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
21,488 | $1,182,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.95% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
-68 | -1.1% |
P
S
|
6,246 | $1,149,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.95% | 1.05% |
#20
2
Prev: #18
|
0.9 |
—
|
-144 | -0.7% |
P
S
|
21,799 | $1,145,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.94% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-482 | -5.3% |
P
S
|
8,623 | $1,134,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.85% | 0.87% |
#22
1
Prev: #23
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
10,305 | $1,029,470 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.82% | 1.04% |
#23
3
Prev: #20
|
0.8 |
—
|
52 | 0.2% |
P
S
|
29,085 | $987,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.76% | 0.77% |
#24
1
Prev: #25
|
0.8 |
—
|
-39 | -1.3% |
P
S
|
3,058 | $914,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.71% | 0.32% |
#25
16
Prev: #41
|
3.3 |
—
|
3,054 | 127.2% |
P
S
|
5,454 | $852,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
-425 | -4.9% |
P
S
|
8,290 | $800,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.19% |
#27
31
Prev: #58
|
3.3 |
—
|
724 | 201.7% |
P
S
|
1,083 | $797,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.65% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-79 | -1.2% |
P
S
|
6,713 | $787,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.60% | 0.54% |
#29
4
Prev: #33
|
0.7 |
—
|
12 | 0.1% |
P
S
|
8,015 | $722,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.58% | 0.55% |
#30
1
Prev: #31
|
0.7 |
—
|
-24 | -0.8% |
P
S
|
3,159 | $698,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.57% | 0.74% |
#31
5
Prev: #26
|
0.7 |
—
|
-485 | -2.0% |
P
S
|
23,372 | $690,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.52% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
874 | $652,678 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.53% | 0.47% |
#33
4
Prev: #37
|
0.7 |
—
|
-12 | -0.7% |
P
S
|
1,624 | $639,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
-55 | -1.0% |
P
S
|
5,296 | $593,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.54% |
#35
3
Prev: #32
|
0.7 |
—
|
-37 | -3.6% |
P
S
|
1,004 | $565,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.70% |
#36
8
Prev: #28
|
0.7 |
—
|
-330 | -9.0% |
P
S
|
3,350 | $555,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.45% | 0.49% |
#37
2
Prev: #35
|
0.7 |
—
|
-110 | -7.4% |
P
S
|
1,369 | $542,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.42% | 0.82% |
#38
14
Prev: #24
|
0.2 |
—
|
-26,645 | -44.4% |
P
S
|
33,355 | $503,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.36% |
#39
Prev: #39
|
0.6 |
—
|
-312 | -5.6% |
P
S
|
5,280 | $437,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
2,300 | — |
NEW
|
2,300 | $392,978 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FMAT
FIDELITY COVING...
|
ETF | 0.32% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-437 | -6.2% |
P
S
|
6,556 | $383,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#42
3
Prev: #45
|
0.6 |
—
|
-30 | -2.0% |
P
S
|
1,460 | $354,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.29% | 0.32% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
24,041 | $349,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.26% | 0.32% |
#44
2
Prev: #42
|
0.6 |
—
|
-182 | -5.8% |
P
S
|
2,967 | $317,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.26% | 0.21% |
#45
9
Prev: #54
|
2.6 |
—
|
2,045 | 23.6% |
P
S
|
10,704 | $313,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMLF
ISHARES TR
|
ETF | 0.26% | 0.24% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,503 | $312,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.26% | 0.25% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
754 | $308,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.27% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,641 | $304,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.25% | 0.33% |
#49
9
Prev: #40
|
0.6 |
—
|
-94 | -4.5% |
P
S
|
2,018 | $302,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.25% | 0.30% |
#50
6
Prev: #44
|
0.6 |
—
|
-401 | -7.2% |
P
S
|
5,149 | $300,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 62 holdings